VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Quarter Est. Return
1 Year Est. Return
+3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.36M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.33M
5
GE icon
GE Aerospace
GE
+$3.33M

Top Sells

1
+$3.66M
2
+$3.41M
3
+$3.4M
4
KMI icon
Kinder Morgan
KMI
+$3.31M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

1 Technology 6.35%
2 Energy 5.72%
3 Financials 5.41%
4 Healthcare 5.15%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-58,270
102
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103
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-49,656
104
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-12,289
105
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-67,699
106
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-11,578
107
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-120,147
108
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-30,574
109
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-12,051
110
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-11,325
111
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-85,561
112
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-85,851
1 2 3 4
5